$516 Million is the total value of Faithward Advisors, LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $38,601,000 | +1.5% | 1,582,969 | +7.1% | 7.48% | +3.7% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $34,346,000 | -1.7% | 1,258,518 | +5.3% | 6.66% | +0.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $29,120,000 | +3.1% | 1,136,592 | +8.1% | 5.64% | +5.3% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $26,268,000 | -12.7% | 727,840 | -4.8% | 5.09% | -10.9% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $22,769,000 | -7.7% | 927,597 | +10.4% | 4.41% | -5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,470,000 | -13.6% | 393,002 | -11.3% | 3.77% | -11.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,707,000 | -2.4% | 164,761 | +4.5% | 3.43% | -0.3% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $16,208,000 | -3.2% | 445,395 | +3.1% | 3.14% | -1.1% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $13,781,000 | +0.6% | 465,420 | +6.0% | 2.67% | +2.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $13,481,000 | -2.0% | 500,824 | +6.0% | 2.61% | +0.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,775,000 | +12.2% | 319,712 | +6.1% | 2.28% | +14.6% |
| SLV | Buy | ISHARES SILVER TRishares | $11,279,000 | +11.5% | 492,934 | +4.8% | 2.19% | +13.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,009,000 | +47.7% | 567,406 | +17.7% | 1.94% | +50.9% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $8,472,000 | -24.1% | 63,897 | -12.8% | 1.64% | -22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,431,000 | -10.0% | 30,900 | -3.0% | 1.63% | -8.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,609,000 | +0.4% | 62,346 | +5.9% | 1.48% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $7,504,000 | +13.4% | 21,125 | +6.0% | 1.45% | +15.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,800,000 | +22.6% | 136,709 | +2.9% | 1.32% | +25.3% |
| NWL | Buy | NEWELL BRANDS INC | $6,595,000 | +3.8% | 308,007 | +5.9% | 1.28% | +6.0% |
| WLK | Buy | WESTLAKE CORPORATION | $6,395,000 | +38.9% | 51,823 | +9.3% | 1.24% | +41.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,320,000 | -12.2% | 11,297 | +6.5% | 1.22% | -10.3% |
| FTNT | Buy | FORTINET INC | $6,240,000 | -2.0% | 18,258 | +3.1% | 1.21% | +0.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,214,000 | -15.4% | 59,028 | +7.2% | 1.20% | -13.7% |
| KLAC | Buy | KLA CORP | $5,995,000 | -12.8% | 16,379 | +2.5% | 1.16% | -10.9% |
| AAPL | Buy | APPLE INC | $5,953,000 | +0.3% | 34,095 | +2.0% | 1.15% | +2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,914,000 | -25.8% | 14,294 | +6.8% | 1.15% | -24.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,825,000 | -8.8% | 35,419 | +3.4% | 1.13% | -6.8% |
| NTR | Buy | NUTRIEN LTD | $5,805,000 | +45.2% | 56,103 | +5.5% | 1.12% | +48.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,740,000 | +11.1% | 257,865 | +8.8% | 1.11% | +13.5% |
| BG | Buy | BUNGE LIMITED | $5,613,000 | +23.4% | 50,653 | +4.0% | 1.09% | +26.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,438,000 | +22.9% | 58,991 | +11.5% | 1.05% | +25.5% |
| ROL | Buy | ROLLINS INC | $5,374,000 | +15.4% | 153,297 | +12.6% | 1.04% | +17.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,998,000 | -7.7% | 12,169 | +5.4% | 0.97% | -5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,838,000 | +20.7% | 23,978 | +9.5% | 0.94% | +23.3% |
| ZS | Buy | ZSCALER INC | $4,347,000 | -18.4% | 18,015 | +8.6% | 0.84% | -16.7% |
| NOW | Buy | SERVICENOW INC | $4,280,000 | -8.1% | 7,684 | +7.1% | 0.83% | -6.1% |
| NET | Buy | CLOUDFLARE INC | $4,284,000 | +2.3% | 35,796 | +12.4% | 0.83% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $4,146,000 | +17.8% | 18,604 | +9.3% | 0.80% | +20.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,041,000 | -8.3% | 13,595 | +8.6% | 0.78% | -6.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,999,000 | +6.4% | 90,981 | +1.8% | 0.78% | +8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,441,000 | +29.3% | 15,155 | +16.6% | 0.67% | +32.1% |
| UI | Buy | UBIQUITI INC | $3,435,000 | +7.4% | 11,799 | +13.1% | 0.67% | +9.7% |
| VEEV | Buy | VEEVA SYS INC | $3,383,000 | -7.6% | 15,922 | +11.1% | 0.66% | -5.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,048,000 | +2.1% | 21,977 | +14.5% | 0.59% | +4.2% |
| LOGI | Buy | LOGITECH INTL S A | $2,789,000 | -7.3% | 37,810 | +3.6% | 0.54% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,606,000 | +3.9% | 24,156 | +10.3% | 0.50% | +6.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,565,000 | +2.9% | 24,383 | +5.4% | 0.50% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,544,000 | +0.6% | 14,460 | +2.2% | 0.49% | +2.7% |
| BCI | Buy | ABRDN ETFS | $2,121,000 | +26.6% | 73,873 | +1.4% | 0.41% | +29.2% |
| DOCU | Buy | DOCUSIGN INC | $2,093,000 | -9.6% | 19,539 | +28.6% | 0.41% | -7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,070,000 | -3.6% | 38,770 | +103.9% | 0.40% | -1.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,736,000 | +34.8% | 82,910 | -2.3% | 0.34% | +37.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,437,000 | +8.7% | 33,029 | +13.3% | 0.28% | +11.2% |
| HD | Sell | HOME DEPOT INC | $1,384,000 | -27.9% | 4,624 | -0.0% | 0.27% | -26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,355,000 | +1.7% | 16,068 | +1.4% | 0.26% | +4.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,348,000 | -3.7% | 12,944 | +4.3% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $1,322,000 | -15.3% | 1,730 | +1.5% | 0.26% | -13.5% |
| NVAX | Buy | NOVAVAX INC | $1,307,000 | -42.1% | 17,742 | +12.5% | 0.25% | -40.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,239,000 | -3.3% | 22,879 | -0.2% | 0.24% | -1.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,226,000 | -4.1% | 18,675 | +0.3% | 0.24% | -2.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,189,000 | -4.9% | 2,621 | 0.0% | 0.23% | -3.0% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,142,000 | -7.8% | 14,840 | -0.6% | 0.22% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,093,000 | -35.6% | 9,450 | +5.1% | 0.21% | -34.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,011,000 | -15.8% | 9,241 | +10.7% | 0.20% | -14.0% |
| FULT | Buy | FULTON FINL CORP PA | $964,000 | -1.2% | 57,994 | +1.0% | 0.19% | +1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $938,000 | -29.7% | 12,049 | -15.9% | 0.18% | -28.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $908,000 | +4.1% | 10,905 | +5.9% | 0.18% | +6.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $901,000 | – | 12,870 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $899,000 | -0.7% | 2,914 | +8.3% | 0.17% | +1.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $860,000 | – | 6,940 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +5.8% | 4,713 | +2.2% | 0.16% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $833,000 | -6.0% | 16,353 | -4.1% | 0.16% | -4.2% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $794,000 | -9.4% | 15,728 | -6.6% | 0.15% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $792,000 | -10.1% | 3,329 | -3.7% | 0.15% | -7.8% |
| WMT | Buy | WALMART INC | $794,000 | +4.9% | 5,330 | +1.9% | 0.15% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $732,000 | -13.9% | 5,368 | +0.0% | 0.14% | -11.8% |
| WM | Buy | WASTE MGMT INC DEL | $731,000 | -3.2% | 4,614 | +1.9% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $713,000 | -10.3% | 12,784 | +2.0% | 0.14% | -8.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $694,000 | – | 13,947 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $696,000 | +7.4% | 249 | +11.2% | 0.14% | +9.8% |
| IEMG | New | ISHARES INCcore msci emkt | $687,000 | – | 12,382 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $639,000 | +17.9% | 1,027 | +5.7% | 0.12% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $607,000 | +34.9% | 7,349 | -0.0% | 0.12% | +38.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +16.4% | 1,705 | -1.4% | 0.12% | +19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $592,000 | -18.3% | 5,683 | -5.6% | 0.12% | -16.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $592,000 | -14.1% | 4,443 | 0.0% | 0.12% | -12.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $573,000 | +0.7% | 996 | -0.6% | 0.11% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $567,000 | -1.7% | 1,361 | +8.0% | 0.11% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $557,000 | -2.1% | 8,301 | +0.1% | 0.11% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $550,000 | +1.5% | 7,991 | +4.5% | 0.11% | +3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $530,000 | -33.0% | 2,378 | -29.1% | 0.10% | -31.3% |
| CSX | CSX CORP | $533,000 | -0.4% | 14,232 | 0.0% | 0.10% | +1.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $531,000 | +12.5% | 149,081 | +20.1% | 0.10% | +14.4% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $528,000 | -5.7% | 15,975 | -7.3% | 0.10% | -3.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $519,000 | -17.1% | 14,369 | -9.2% | 0.10% | -15.1% |
| SPGI | Sell | S&P GLOBAL INC | $513,000 | -16.4% | 1,250 | -3.8% | 0.10% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $506,000 | -26.5% | 925 | -11.5% | 0.10% | -25.2% |
| HSY | Buy | HERSHEY CO | $490,000 | +12.4% | 2,260 | +0.3% | 0.10% | +14.5% |
| PSX | Buy | PHILLIPS 66 | $487,000 | +21.8% | 5,641 | +2.1% | 0.09% | +23.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $484,000 | -10.9% | 1,675 | 0.0% | 0.09% | -8.7% | |
| T | Sell | AT&T INC | $478,000 | -4.4% | 20,256 | -0.3% | 0.09% | -2.1% |
| TFC | TRUIST FINL CORP | $477,000 | -3.2% | 8,420 | 0.0% | 0.09% | -2.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $467,000 | -2.3% | 16,825 | +4.4% | 0.09% | 0.0% |
| RMD | Sell | RESMED INC | $470,000 | -14.5% | 1,935 | -8.4% | 0.09% | -12.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $465,000 | +1.1% | 7,923 | +6.0% | 0.09% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $456,000 | -8.1% | 2,984 | -1.6% | 0.09% | -6.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $427,000 | +10.3% | 4,543 | +6.2% | 0.08% | +13.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $422,000 | +24.9% | 5,245 | +4.0% | 0.08% | +28.1% |
| BX | BLACKSTONE INC | $420,000 | -1.9% | 3,305 | 0.0% | 0.08% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $392,000 | +5.1% | 12,146 | +5.9% | 0.08% | +7.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $379,000 | -7.3% | 8,058 | -5.6% | 0.07% | -6.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $375,000 | -72.1% | 13,879 | -70.5% | 0.07% | -71.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $372,000 | -24.2% | 40,793 | -2.8% | 0.07% | -22.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $366,000 | -14.5% | 6,567 | -10.3% | 0.07% | -12.3% |
| MSCI | Sell | MSCI INC | $367,000 | -30.8% | 730 | -15.6% | 0.07% | -29.7% |
| AMZN | Buy | AMAZON COM INC | $361,000 | +16.5% | 111 | +19.4% | 0.07% | +18.6% |
| IJH | ISHARES TRcore s&p mcp etf | $354,000 | -4.8% | 1,316 | 0.0% | 0.07% | -2.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $341,000 | -19.6% | 4,759 | -2.0% | 0.07% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $338,000 | +0.6% | 2,460 | +13.5% | 0.07% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $340,000 | -1.7% | 1,997 | +0.4% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $317,000 | +0.3% | 1,478 | +0.2% | 0.06% | +1.7% |
| PENN | Buy | PENN NATL GAMING INC | $314,000 | +12.1% | 7,400 | +37.0% | 0.06% | +15.1% |
| PPL | Sell | PPL CORP | $302,000 | -11.4% | 10,556 | -6.9% | 0.06% | -9.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $303,000 | – | 5,920 | +100.0% | 0.06% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,000 | – | 10,370 | +100.0% | 0.06% | – |
| EOG | EOG RES INC | $298,000 | +34.2% | 2,500 | 0.0% | 0.06% | +38.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,000 | -8.8% | 1,570 | -0.6% | 0.06% | -6.7% |
| BA | Sell | BOEING CO | $287,000 | -14.8% | 1,501 | -10.3% | 0.06% | -12.5% |
| WFC | WELLS FARGO CO NEW | $287,000 | +0.7% | 5,932 | 0.0% | 0.06% | +3.7% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $285,000 | -9.2% | 21,133 | 0.0% | 0.06% | -8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | -8.3% | 3,279 | +0.9% | 0.05% | -6.9% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $276,000 | -5.5% | 7,664 | -0.5% | 0.05% | -3.6% |
| BAC | BK OF AMERICA CORP | $266,000 | -7.3% | 6,448 | 0.0% | 0.05% | -3.7% | |
| FDX | Buy | FEDEX CORP | $264,000 | -3.6% | 1,141 | +7.5% | 0.05% | -1.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $256,000 | -3.0% | 3,549 | +3.3% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | +22.7% | 588 | -0.8% | 0.05% | +25.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $251,000 | -22.0% | 19,266 | 0.0% | 0.05% | -19.7% | |
| GLD | New | SPDR GOLD TR | $252,000 | – | 1,397 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -3.5% | 1,889 | -0.8% | 0.05% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $246,000 | -4.3% | 862 | 0.0% | 0.05% | -2.0% | |
| CVX | New | CHEVRON CORP NEW | $250,000 | – | 1,534 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $249,000 | – | 2,766 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $248,000 | -2.0% | 1,118 | -4.3% | 0.05% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $240,000 | -79.1% | 6,309 | -77.5% | 0.05% | -78.4% |
| DHI | Sell | D R HORTON INC | $230,000 | -51.8% | 3,085 | -29.9% | 0.04% | -50.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $227,000 | -8.8% | 3,505 | -4.8% | 0.04% | -6.4% |
| PSA | Buy | PUBLIC STORAGE | $220,000 | +6.8% | 563 | +2.4% | 0.04% | +10.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $220,000 | -24.9% | 4,921 | -20.6% | 0.04% | -23.2% |
| RINF | PROSHARES TRinflatn expectns | $222,000 | +4.2% | 6,933 | 0.0% | 0.04% | +7.5% | |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $212,000 | – | 4,332 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $209,000 | -15.7% | 2,840 | -8.2% | 0.04% | -12.8% |
| EEM | ISHARES TRmsci emg mkt etf | $207,000 | -7.6% | 4,595 | 0.0% | 0.04% | -7.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $207,000 | – | 426 | +100.0% | 0.04% | – |
| FSLY | Buy | FASTLY INCcl a | $206,000 | -43.7% | 11,827 | +14.5% | 0.04% | -42.0% |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,500 | +100.0% | 0.04% | – |
| BRO | Sell | BROWN & BROWN INC | $202,000 | -9.8% | 2,804 | -12.0% | 0.04% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $188,000 | -88.3% | 2,187 | -87.4% | 0.04% | -88.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $188,000 | +7.4% | 4,853 | +14.8% | 0.04% | +9.1% |
| IWO | ISHARES TRrus 2000 grw etf | $178,000 | -12.7% | 695 | 0.0% | 0.04% | -10.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $175,000 | -3.3% | 1,607 | +3.1% | 0.03% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $171,000 | -16.6% | 2,051 | -14.4% | 0.03% | -15.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $171,000 | – | 1,096 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $164,000 | -38.3% | 18,000 | +38.5% | 0.03% | -36.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $164,000 | -6.8% | 3,273 | -1.4% | 0.03% | -3.0% |
| FPI | FARMLAND PARTNERS INC | $162,000 | +14.9% | 11,800 | 0.0% | 0.03% | +14.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $153,000 | +0.7% | 1,231 | +5.1% | 0.03% | +3.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $154,000 | – | 4,007 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $149,000 | – | 3,233 | +100.0% | 0.03% | – |
| WOOD | ISHARES TRgl timb fore etf | $141,000 | -3.4% | 1,585 | 0.0% | 0.03% | -3.6% | |
| IBB | Sell | ISHARES TRishares biotech | $131,000 | -22.0% | 1,005 | -8.6% | 0.02% | -21.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $124,000 | +9.7% | 939 | +22.7% | 0.02% | +14.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $112,000 | -1.8% | 2,916 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $116,000 | -3.3% | 1,320 | 0.0% | 0.02% | -4.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $107,000 | -4.5% | 2,030 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $106,000 | -0.9% | 2,115 | 0.0% | 0.02% | +5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $110,000 | -8.3% | 537 | 0.0% | 0.02% | -8.7% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $106,000 | -6.2% | 3,185 | -0.7% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $94,000 | +40.3% | 1,229 | +1.5% | 0.02% | +38.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $86,000 | – | 544 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $86,000 | -5.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $82,000 | -4.7% | 327 | 0.0% | 0.02% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $85,000 | +4.9% | 2,115 | 0.0% | 0.02% | +6.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,000 | +12.5% | 29 | +16.0% | 0.02% | +14.3% |
| SENS | SENSEONICS HLDGS INC | $75,000 | -25.7% | 38,000 | 0.0% | 0.02% | -21.1% | |
| HYS | PIMCO ETF TR0-5 high yield | $75,000 | -2.6% | 785 | 0.0% | 0.02% | 0.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $75,000 | – | 820 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $73,000 | -8.8% | 600 | 0.0% | 0.01% | -6.7% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $71,000 | – | 1,006 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | -2.9% | 498 | 0.0% | 0.01% | 0.0% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $65,000 | -5.8% | 1,752 | -0.1% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,000 | -27.8% | 411 | -20.5% | 0.01% | -23.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $61,000 | -9.0% | 800 | 0.0% | 0.01% | -7.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $63,000 | -3.1% | 1,033 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $64,000 | -5.9% | 594 | 0.0% | 0.01% | -7.7% | |
| FM | Sell | ISHARES INCmsci frontier | $59,000 | -25.3% | 1,815 | -20.7% | 0.01% | -26.7% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $52,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $47,000 | -2.1% | 592 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $46,000 | +4.5% | 179 | +7.8% | 0.01% | +12.5% |
| MUB | ISHARES TRnational mun etf | $49,000 | -5.8% | 445 | 0.0% | 0.01% | -10.0% | |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $44,000 | – | 1,731 | +100.0% | 0.01% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $45,000 | -11.8% | 240 | 0.0% | 0.01% | -10.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $39,000 | +2.6% | 242 | 0.0% | 0.01% | +14.3% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $41,000 | – | 545 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | +241.7% | 541 | +255.9% | 0.01% | +300.0% |
| EBND | New | SPDR SER TRbloomberg emergi | $39,000 | – | 1,732 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | -2.7% | 511 | 0.0% | 0.01% | 0.0% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $36,000 | -2.7% | 1,161 | +1.0% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $36,000 | -5.3% | 487 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $34,000 | -8.1% | 610 | 0.0% | 0.01% | 0.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $29,000 | +141.7% | 472 | +74.8% | 0.01% | +200.0% |
| IGSB | Sell | ISHARES TR | $32,000 | -41.8% | 612 | -40.7% | 0.01% | -40.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $32,000 | -3.0% | 1,642 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $32,000 | -5.9% | 900 | 0.0% | 0.01% | 0.0% | |
| ITA | New | ISHARES TRus aer def etf | $33,000 | – | 300 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | -38.5% | 129 | -31.7% | 0.01% | -28.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -93.2% | 488 | -92.8% | 0.01% | -92.8% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $27,000 | -3.6% | 756 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $21,000 | -12.5% | 45 | 0.0% | 0.00% | -20.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $23,000 | -4.2% | 810 | 0.0% | 0.00% | -20.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $19,000 | 0.0% | 798 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $21,000 | -27.6% | 340 | 0.0% | 0.00% | -33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | 0.0% | 164 | 0.0% | 0.00% | +50.0% | |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 121 | 0.0% | 0.00% | +50.0% | |
| XHE | SPDR SER TRhlth cr equip | $15,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $15,000 | -11.8% | 216 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -23.5% | 181 | -21.6% | 0.00% | 0.0% |
| EIS | ISHARES INCmsci israel etf | $13,000 | -7.1% | 179 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $13,000 | -7.1% | 68 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,000 | +200.0% | 155 | +210.0% | 0.00% | +200.0% |
| ACWV | ISHARES INCmsci gbl min vol | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $13,000 | -7.1% | 597 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,000 | -5.6% | 185 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $12,000 | -7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | -11.1% | 590 | 0.0% | 0.00% | 0.0% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $12,000 | -7.7% | 386 | +0.5% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | -10.0% | 263 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,000 | -9.1% | 223 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,000 | +42.9% | 23 | +43.8% | 0.00% | +100.0% |
| SUB | ISHARES TRshrt nat mun etf | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,000 | – | 116 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,000 | +66.7% | 24 | +60.0% | 0.00% | 0.0% |
| TBLT | Buy | TOUGHBUILT INDS INC | $7,000 | -50.0% | 44,525 | +15.6% | 0.00% | -66.7% |
| PFF | ISHARES TRpfd and incm sec | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -100.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -50 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -79 | -100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -35 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -57 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -58 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -60 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -328 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -503 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -370 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,208 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,025 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -524 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -688 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -891 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -459 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,165 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,704 | -100.0% | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,381 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -715 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,600 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -25,178 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 17.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 5.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 2.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 7.6% |
| PIMCO ETF TR | 17 | Q3 2023 | 0.9% |
| PAYPAL HLDGS INC | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 17 | Q3 2023 | 0.6% |
| BLACKROCK INC | 17 | Q3 2023 | 0.5% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 0.4% |
View Faithward Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Faithward Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.